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KA

Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.71M
3
+$680K
4
HAL icon
Halliburton
HAL
+$590K
5
IBRX icon
ImmunityBio
IBRX
+$404K

Top Sells

1
+$4.17M
2
+$3.81M
3
+$3.19M
4
BIDU icon
Baidu
BIDU
+$2.97M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Sector Composition

1 Technology 20.8%
2 Energy 14.46%
3 Communication Services 13.54%
4 Consumer Discretionary 10.03%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
76
Upstart Holdings
UPST
$2.92B
$385K 0.12%
15,000
+10,000
TEI
77
Templeton Emerging Markets Income Fund
TEI
$305M
$382K 0.12%
63,587
+415
STX icon
78
Seagate
STX
$211B
$372K 0.12%
+950
V icon
79
Visa
V
$613B
$342K 0.11%
1,131
+91
AVAV icon
80
AeroVironment
AVAV
$8.63B
$339K 0.11%
1,850
-2,025
KGC icon
81
Kinross Gold
KGC
$30.5B
$330K 0.11%
10,800
-2,600
WDC icon
82
Western Digital
WDC
$194B
$325K 0.1%
+1,200
GS icon
83
Goldman Sachs
GS
$314B
$317K 0.1%
375
-100
ABBV icon
84
AbbVie
ABBV
$402B
$308K 0.1%
1,415
-48
VZ icon
85
Verizon
VZ
$201B
$295K 0.09%
5,867
+626
MO icon
86
Altria Group
MO
$120B
$291K 0.09%
4,408
XEL icon
87
Xcel Energy
XEL
$49.5B
$289K 0.09%
+3,641
CGSD icon
88
Capital Group Short Duration Income ETF
CGSD
$2.29B
$264K 0.08%
10,220
+1,500
BMY icon
89
Bristol-Myers Squibb
BMY
$117B
$245K 0.08%
4,037
DJAN icon
90
FT Vest US Equity Deep Buffer ETF January
DJAN
$468M
$242K 0.08%
5,700
EWY icon
91
iShares MSCI South Korea ETF
EWY
$23.2B
$234K 0.07%
1,900
-50
MUX icon
92
McEwen Inc
MUX
$1.13B
$225K 0.07%
11,000
+1,000
GPIX icon
93
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.28B
$221K 0.07%
+4,420
VGM icon
94
Invesco Trust Investment Grade Municipals
VGM
$554M
$219K 0.07%
22,143
+31
MPC icon
95
Marathon Petroleum
MPC
$76.9B
$212K 0.07%
+867
FCX icon
96
Freeport-McMoran
FCX
$98.3B
$208K 0.07%
3,531
+1
IQI icon
97
Invesco Quality Municipal Securities
IQI
$531M
$202K 0.06%
21,000
+5,000
PML
98
PIMCO Municipal Income Fund II
PML
$496M
$197K 0.06%
26,022
-400
SOFI icon
99
SoFi Technologies
SOFI
$21.3B
$195K 0.06%
12,290
-197,675
NMZ icon
100
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$182K 0.06%
17,579
+16
2 3
4
5 6